CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.15%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.28%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$688K |
| 2 |
Raymond James Financial
RJF
|
$621K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$301K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$275K |
Sector Composition
| 1 | Utilities | 2.16% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 0.25% |
6,787
-219
| -3% | -$99.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.04M | 0.25% |
7,580
-166
| -2% | -$66.7K |
|
28
Amazon
AMZN
$2.42T
| $2.76M | 0.23% |
12,581
-638
| -5% | -$140K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.7M | 0.22% |
4,613
-48
| -1% | -$28.1K |
|
30
American Water Works
AWK
$27.4B
| $2.6M | 0.22% |
20,888
+117
| +0.6% | +$14.6K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.56M | 0.21% |
50,819
-133
| -0.3% | -$6.71K |
|
32
iShares Russell 1000 Value ETF
IWD
$63B
| $2.52M | 0.21% |
13,606
-38
| -0.3% | -$7.04K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 0.16% |
23,702
+309
| +1% | +$25.3K |
|
34
Jacobs Solutions
J
$17.2B
| $1.82M | 0.15% |
13,643
| – | – |
|
35
Broadcom
AVGO
$1.42T
| $1.59M | 0.13% |
6,849
-27
| -0.4% | -$6.26K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.58M | 0.13% |
20,427
+1,142
| +6% | +$88.2K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $1.54M | 0.13% |
5,727
+266
| +5% | +$71.7K |
|
38
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.44M | 0.12% |
7,538
-206
| -3% | -$39.3K |
|
39
HCA Healthcare
HCA
$94.8B
| $1.4M | 0.12% |
4,664
+4
| +0.1% | +$1.2K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.11% |
19,050
+13
| +0.1% | +$935 |
|
41
Home Depot
HD
$406B
| $1.34M | 0.11% |
3,457
-164
| -5% | -$63.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.11% |
4,414
-50
| -1% | -$14.5K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.25M | 0.1% |
9,734
-441
| -4% | -$56.7K |
|
44
Costco
COST
$416B
| $1.18M | 0.1% |
1,288
-98
| -7% | -$89.8K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.16M | 0.1% |
15,382
+181
| +1% | +$13.7K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.09% |
3,350
-33
| -1% | -$11K |
|
47
Walmart
WMT
$782B
| $1.09M | 0.09% |
12,023
-427
| -3% | -$38.6K |
|
48
Eli Lilly
LLY
$659B
| $1.07M | 0.09% |
1,384
+1
| +0.1% | +$772 |
|
49
Ameris Bancorp
ABCB
$4.99B
| $1.04M | 0.09% |
16,543
+15
| +0.1% | +$939 |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.03M | 0.09% |
5,801
| – | – |
|